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HomeMy WebLinkAboutRegions 2080012471 Nov 2014 At& S REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 INDIANAPOLIS, IN 46204 0 AG oliii tVAME ..R GIQNS..F3 4N K ,: I,I �I�IL,II,,,�,IL„I,I�I,I�I . .:::: 6 OF GARMg4::RED �tFLOI a 7T . CITY OF CARMEL AUTHORITY COUNTY OPTLON INCOME ATTN: CINDY SHEEKS TAX LEASE RENTAL REV'REEND BONDS CARMEL CITY HALL, THIRD FLOOR : SII4KING FUNND(20061201 R) ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT.NUMBER 2080012.471; TRUST AD ISOR JOH-IN ALEXANDER ,�o#n:Af eXar�der s Ore forts corn 'ORTI~Ol:IW.. :: . .MANAGER:.' '' . .DIRECTED. .. . ;! SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT ?c p s 4"g?...arc a+ 0 ; yf t s CASH AND EQUIVALENTS 15, 613. 92 15, 613. 92 100.0% U,r�*+� oY 1 'z -^_ MISCELLANEOUS 1. 00 1. 00 0.0% T � .' �+ Total 15,614.92 15, 614.92 100.0% 0 11/29/2014#21 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST B GINNING BALANCE 0 0o 0 00 15;614 7s 4 0a;;s 0 Oo 2,989 588 55 CASH MANAGEMENT 0 13 0 06 0 13 2 973 973 63 i.' 0 8 2 973 973 63 ... ® DI;STI�IRUYIONS :,`,o 00 0 13 000,:,: ..7:1f)6 703 06 21 9G- 400 ENDING BALANCE 600 0 00 15 S14 2 400 000:: 1$614,32 .. E MMEMEM DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 ..▪...mm. 0.00 0,00 E mmEmmm mmEmmmo DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 15,613 92 1.00 1 56 0.01 I 15,613.92 1 00 0,13 TOTAL CASH AND EQUIVALENTS 15,613,92 1.56 0.01 15,613.92 0.13 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 15,614.92 1.56 0.01 15,614.92 0.13 S 11/29/2014#21 0301867-0031962 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 DETAIL. OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 15,614.79 DIVIDENDS 1 1/03/1 4 DIVIDEND ON FIDELITY 0.13 INSTITUTIONAL GOVT CL III PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TAX EFFECTIVE 10/31/2014 TOTAL DIVIDENDS 0.00 0.13 0.00 0.00 RECEIPTS 11/04/14 TRANSFERRED FROM INCOME 0.13 TOTAL RECEIPTS 0.13 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.13- 0.13 TOTAL CASH MANAGEMENT 0.13- 0.00 0.13 0.00 DISTRIBUTIONS ® 11/04/14 TRANSFERRED TO PRINCIPAL 0 13- TOTAL DISTRIBUTIONS 0.00 0.13- 0.00 0.00 ENDING BALANCE 0.00 0.00 15,614.92 0.00 FOR YOUR INFORMATION IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: INVESTMENT, INSURANCE AND ANNUITY PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY BANKING ACTIVITY. FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR ADM INISTRATOR. • IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING 11/29/2014#21